+646.2%
STX vs AMC
-58.4%
+704.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +8.3% | +1.5% | +9.3% |
| 7D | -14.8% | +6.6% | -21.3% | -15.0% |
| 30D | -35.4% | +14.1% | -49.5% | -35.7% |
| 3M | -37.7% | +31.3% | -68.9% | -38.6% |
| 6M | -35.2% | +126.7% | -161.9% | -39.2% |
| YTD | +84.4% | +117.9% | -33.6% | +72.0% |
| 1Y | +82.3% | +41.1% | +41.2% | +74.3% |
| 3Y | +646.2% | -61.0% | +707.2% | +675.9% |
| All | +646.2% | -58.4% | +704.7% | +675.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling